Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2022 | 13,06645758 euros |
| 19/12/2022 | 13,1233782 euros |
| 18/12/2022 | 13,17792613 euros |
| 17/12/2022 | 13,17853027 euros |
| 16/12/2022 | 13,17913437 euros |
| 15/12/2022 | 13,32730561 euros |
| 14/12/2022 | 13,55063275 euros |
| 13/12/2022 | 13,5979263 euros |
| 12/12/2022 | 13,55991071 euros |
| 11/12/2022 | 13,51577825 euros |
| 10/12/2022 | 13,51640376 euros |
| 09/12/2022 | 13,51702979 euros |
| 08/12/2022 | 13,53026189 euros |
| 07/12/2022 | 13,53727059 euros |
| 06/12/2022 | 13,60305851 euros |
| 05/12/2022 | 13,69797854 euros |
| 04/12/2022 | 13,80120371 euros |
| 03/12/2022 | 13,80186171 euros |
| 02/12/2022 | 13,8025195 euros |
| 01/12/2022 | 13,83337893 euros |
| 30/11/2022 | 13,81600753 euros |
| 29/11/2022 | 13,67927723 euros |
| 28/11/2022 | 13,73543688 euros |
| 27/11/2022 | 13,78788234 euros |
| 26/11/2022 | 13,78852497 euros |
| 25/11/2022 | 13,78916724 euros |
| 24/11/2022 | 13,80565155 euros |
| 23/11/2022 | 13,75277768 euros |
| 22/11/2022 | 13,75393856 euros |
| 21/11/2022 | 13,71115351 euros |
| 20/11/2022 | 13,67414701 euros |
| 19/11/2022 | 13,67478814 euros |
| 18/11/2022 | 13,67542943 euros |
| 17/11/2022 | 13,57317404 euros |
| 16/11/2022 | 13,66434797 euros |
| 15/11/2022 | 13,79274326 euros |
| 14/11/2022 | 13,74502239 euros |
| 13/11/2022 | 13,78223849 euros |
| 12/11/2022 | 13,78289322 euros |
| 11/11/2022 | 13,78354785 euros |
| 10/11/2022 | 13,77261953 euros |
| 09/11/2022 | 13,49259367 euros |
| 08/11/2022 | 13,58258099 euros |
| 07/11/2022 | 13,53498739 euros |
| 06/11/2022 | 13,49556701 euros |
| 05/11/2022 | 13,49619287 euros |
| 04/11/2022 | 13,4968188 euros |
| 03/11/2022 | 13,57953809 euros |
| 02/11/2022 | 13,65708094 euros |
| 01/11/2022 | 13,82260468 euros |